Super Spinning Mills Limited (NSE:SUPERSPIN)
India
· Delayed Price · Currency is INR 10.98
+0.37 (3.49%)
Jul 1, 2025, 3:29 PM IST
Super Spinning Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | -208.95 | -195.64 | 8.36 | -78.92 | Upgrade
|
Depreciation & Amortization | - | 14.72 | 23.42 | 28.74 | 30.77 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -77.75 | -44.55 | -48.72 | -53.21 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 27.45 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | 40.36 | 92.35 | - | - | Upgrade
|
Other Operating Activities | - | 207.19 | 40.2 | 90.45 | 107.33 | Upgrade
|
Change in Accounts Receivable | - | 49.71 | -52.17 | -7.56 | 86 | Upgrade
|
Change in Inventory | - | 111.53 | 59.3 | -69.3 | 20.2 | Upgrade
|
Change in Accounts Payable | - | -127.5 | -33.76 | 11.12 | -469.46 | Upgrade
|
Change in Other Net Operating Assets | - | 0.81 | 17.77 | -243.22 | 222.16 | Upgrade
|
Operating Cash Flow | - | 37.58 | -93.07 | -230.13 | -135.13 | Upgrade
|
Capital Expenditures | - | -5 | -10.12 | -6.84 | -30.68 | Upgrade
|
Sale of Property, Plant & Equipment | - | 210.17 | 65.25 | 274.49 | 260.66 | Upgrade
|
Investment in Securities | - | -1.19 | 0.03 | - | - | Upgrade
|
Other Investing Activities | - | 2.06 | 0.67 | 1.29 | 2.24 | Upgrade
|
Investing Cash Flow | - | 206.04 | 55.84 | 268.94 | 232.22 | Upgrade
|
Short-Term Debt Issued | - | - | 40.91 | 45.92 | - | Upgrade
|
Long-Term Debt Issued | - | - | 22.13 | - | 240.33 | Upgrade
|
Total Debt Issued | - | - | 63.04 | 45.92 | 240.33 | Upgrade
|
Short-Term Debt Repaid | - | -100.29 | - | - | -275.82 | Upgrade
|
Long-Term Debt Repaid | - | -59.65 | - | -20.92 | - | Upgrade
|
Total Debt Repaid | - | -159.94 | - | -20.92 | -275.82 | Upgrade
|
Net Debt Issued (Repaid) | - | -159.94 | 63.04 | 24.99 | -35.49 | Upgrade
|
Other Financing Activities | - | -28.42 | -32.74 | -38.74 | -62.28 | Upgrade
|
Financing Cash Flow | - | -188.36 | 30.3 | -13.75 | -97.77 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | Upgrade
|
Net Cash Flow | - | 55.26 | -6.93 | 25.06 | -0.69 | Upgrade
|
Free Cash Flow | - | 32.58 | -103.19 | -236.96 | -165.81 | Upgrade
|
Free Cash Flow Margin | - | 46.91% | -186.04% | -25.36% | -33.92% | Upgrade
|
Free Cash Flow Per Share | - | 0.59 | -1.88 | -4.31 | -3.02 | Upgrade
|
Cash Interest Paid | - | 28.42 | 32.74 | 38.75 | 62.28 | Upgrade
|
Cash Income Tax Paid | - | -84.1 | 6.46 | 18.66 | - | Upgrade
|
Levered Free Cash Flow | - | 149.3 | -85.7 | 28.61 | -344.93 | Upgrade
|
Unlevered Free Cash Flow | - | 161.43 | -74.35 | 52.83 | -308.95 | Upgrade
|
Change in Net Working Capital | -95.81 | -123.63 | 116.3 | 7.55 | 295.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.